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STEPHEN J. GARRY & ASSOCIATES, LLC

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13F filer, CIK 2056402, GARDEN CITY, NY

STEPHEN J. GARRY & ASSOCIATES, LLC reported $126,091,145 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 74.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000190

Period
2025-12-31
Reported value
$126M
Holdings
51
Top 10 weight
74.22%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+9,185$592K
NLRnew+2,985$371K
VFHnew+2,280$304K
XBInew+2,315$282K
BIVadded+3,119$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-2,057-$1M
VOOreduced-746-$468K
VTEIreduced-3,630-$366K
MUBreduced-3,159-$338K
SPYreduced-431-$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000190, largest first. % of portfolio is the value over $126,091,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,127 shares; 2024Q4: 58,821 shares; 2025Q1: 59,225 shares; 2025Q2: 58,031 shares; 2025Q3: 56,762 shares; 2025Q4: 54,705 shares 54,705$26.7M21.17%-2,057Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,991 shares; 2024Q4: 154,383 shares; 2025Q1: 156,568 shares; 2025Q2: 159,746 shares; 2025Q3: 160,071 shares; 2025Q4: 159,116 shares 159,116$12.9M10.24%-955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 16,535 shares; 2025Q1: 17,038 shares; 2025Q2: 17,417 shares; 2025Q3: 17,143 shares; 2025Q4: 16,397 shares 16,397$10.3M8.16%-746Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,095 shares; 2024Q4: 127,771 shares; 2025Q1: 133,893 shares; 2025Q2: 128,916 shares; 2025Q3: 128,352 shares; 2025Q4: 131,046 shares 131,046$9.71M7.7%+2,694Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,331 shares; 2024Q4: 101,004 shares; 2025Q1: 104,373 shares; 2025Q2: 101,267 shares; 2025Q3: 100,637 shares; 2025Q4: 103,756 shares 103,756$8.08M6.41%+3,119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,104 shares; 2025Q1: 10,130 shares; 2025Q2: 9,417 shares; 2025Q3: 9,573 shares; 2025Q4: 9,142 shares 9,142$6.23M4.94%-431Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 29,255 shares; 2025Q1: 30,787 shares; 2025Q2: 28,619 shares; 2025Q3: 28,110 shares; 2025Q4: 28,846 shares 28,846$5.51M4.37%+736Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,045 shares; 2025Q1: 8,002 shares; 2025Q2: 7,893 shares; 2025Q3: 7,574 shares; 2025Q4: 7,437 shares 7,437$5.09M4.04%-137Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 15,300 shares; 2025Q1: 15,753 shares; 2025Q2: 15,558 shares; 2025Q3: 15,549 shares; 2025Q4: 15,451 shares 15,451$4.67M3.7%-98Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,561 shares; 2024Q4: 35,027 shares; 2025Q1: 36,908 shares; 2025Q2: 36,751 shares; 2025Q3: 37,071 shares; 2025Q4: 36,691 shares 36,691$4.41M3.5%-380Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 10,123 shares; 2025Q1: 10,345 shares; 2025Q2: 10,581 shares; 2025Q3: 10,600 shares; 2025Q4: 10,435 shares 10,435$3.37M2.67%-165Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,771 shares; 2024Q4: 44,111 shares; 2025Q1: 38,006 shares; 2025Q2: 35,779 shares; 2025Q3: 33,674 shares; 2025Q4: 30,997 shares 30,997$2.47M1.96%-2,677Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 24,242 shares; 2025Q1: 26,457 shares; 2025Q2: 29,872 shares; 2025Q3: 27,712 shares; 2025Q4: 26,728 shares 26,728$2.21M1.76%-984Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446 shares; 2025Q1: 3,743 shares; 2025Q2: 4,056 shares; 2025Q3: 3,812 shares; 2025Q4: 3,442 shares 3,442$1.73M1.37%-370Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,415 shares; 2025Q3: 32,359 shares; 2025Q4: 33,829 shares 33,829$1.63M1.29%+1,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,002 shares; 2025Q1: 5,005 shares; 2025Q2: 4,933 shares; 2025Q3: 5,362 shares; 2025Q4: 5,364 shares 5,364$1.46M1.16%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 17,175 shares; 2025Q1: 18,265 shares; 2025Q2: 18,120 shares; 2025Q3: 16,420 shares; 2025Q4: 13,261 shares 13,261$1.42M1.13%-3,159Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$1.15M0.91%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,338 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$1.15M0.91%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 14,716 shares; 2025Q2: 14,466 shares; 2025Q3: 14,076 shares; 2025Q4: 10,446 shares 10,446$1.05M0.84%-3,630Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445 shares; 2025Q3: 4,509 shares; 2025Q4: 4,849 shares 4,849$1.04M0.83%+340Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,445 shares; 2025Q3: 30,125 shares; 2025Q4: 31,005 shares 31,005$1.03M0.82%+880Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,580 shares; 2025Q3: 10,355 shares; 2025Q4: 10,055 shares 10,055$947K0.75%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,370 shares; 2025Q4: 7,290 shares 7,290$899K0.71%-80Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 10,476 shares; 2025Q1: 10,556 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares 10,116$692K0.55%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,415 shares 1,415$670K0.53%+250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,345 shares; 2025Q1: 3,378 shares; 2025Q2: 3,423 shares; 2025Q3: 3,450 shares; 2025Q4: 3,482 shares 3,482$649K0.52%+32Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares 9,185$592K0.47%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,340 shares; 2025Q2: 12,690 shares; 2025Q3: 12,690 shares; 2025Q4: 12,090 shares 12,090$578K0.46%-600Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares 5,860$568K0.45%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,239 shares; 2025Q1: 3,823 shares; 2025Q2: 3,345 shares; 2025Q3: 2,716 shares; 2025Q4: 2,686 shares 2,686$558K0.44%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,289 shares; 2025Q2: 2,251 shares; 2025Q3: 2,364 shares; 2025Q4: 2,399 shares 2,399$554K0.44%+35Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares 5,452$541K0.43%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,871 shares; 2025Q1: 1,951 shares; 2025Q2: 2,051 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares 2,041$526K0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$467K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares 1,401$439K0.35%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 2,990 shares; 2025Q1: 4,340 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares 3,667$391K0.31%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares 2,985$371K0.29%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,565 shares; 2025Q2: 2,865 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$324K0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares 2,596$312K0.25%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares 2,280$304K0.24%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$299K0.24%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608$292K0.23%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares 2,315$282K0.22%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,640 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares 5,640$275K0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 300 shares; 2025Q4: 301 shares 301$264K0.21%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$252K0.2%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,469 shares; 2025Q4: 10,219 shares 10,219$249K0.2%+3,750Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: 512 shares 512$230K0.18%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares 4,110$220K0.17%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares 10,080$31.4K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC658$267Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,529$229Kshares
MPCMARATHON PETE CORP1,185$228Kshares
SPLVINVESCO EXCH TRADED FD TR II2,790$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000190 base2026-01-16acceptance time not in the bulk data set